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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$180B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+4.58%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.4%
5 Year Est. Return
+142.39%
10 Year Est. Return
+552.78%
AUM
$4.03B
AUM Growth
+$194M
(+5.1%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
841
New
9
Increased
631
Reduced
121
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$11.8M |
| 2 |
GE Aerospace
GE
|
+$6.35M |
| 3 |
Philip Morris
PM
|
+$6.16M |
| 4 |
Travelers Companies
TRV
|
+$5.03M |
| 5 |
Marriott International
MAR
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$19.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$7.91M |
| 3 |
Moody's
MCO
|
+$6.6M |
| 4 |
Starbucks
SBUX
|
+$4.25M |
| 5 |
Accenture
ACN
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.15% |
| 2 | Financials | 14.04% |
| 3 | Technology | 13.51% |
| 4 | Communication Services | 10.51% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$153B
| $32.1M | 0.8% |
999,897
-7,324
| -0.7% | -$245K |
|
27
Intel
INTC
$513B
| $31.2M | 0.77% |
826,314
-8,977
| -1% | -$318K |
|
28
Bank of America
BAC
$442B
| $29.4M | 0.73% |
1,877,809
+76,691
| +4% | +$1.14M |
|
29
Cisco
CSCO
$479B
| $29.2M | 0.73% |
920,964
+26,268
| +3% | +$808K |
|
30
PepsiCo
PEP
$190B
| $28.6M | 0.71% |
262,641
+7,641
| +3% | +$823K |
|
|
31
Philip Morris
PM
$295B
| $28.5M | 0.71% |
293,160
+61,526
| +27% | +$6.16M |
|
32
CVS Health
CVS
$122B
| $27.8M | 0.69% |
312,029
-552
| -0.2% | -$52.1K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.13T
| $27.6M | 0.69% |
191,196
+7,312
| +4% | +$1.07M |
|
34
Coca-Cola
KO
$375B
| $27.3M | 0.68% |
644,952
+18,193
| +3% | +$797K |
|
35
Home Depot
HD
$355B
| $26.9M | 0.67% |
209,159
+5,794
| +3% | +$772K |
|
36
Comcast
CMCSA
$90B
| $26.4M | 0.66% |
796,456
+21,066
| +3% | +$701K |
|
37
Altria Group
MO
$114B
| $25.6M | 0.64% |
404,959
+16,229
| +4% | +$1.08M |
|
38
Costco
COST
$420B
| $25.2M | 0.63% |
165,147
-8,636
| -5% | -$1.4M |
|
39
Mastercard
MA
$493B
| $24.8M | 0.62% |
243,444
-4,104
| -2% | -$393K |
|
40
IBM
IBM
$224B
| $24.5M | 0.61% |
161,107
+3,903
| +2% | +$592K |
|
|
41
Accenture
ACN
$108B
| $23.9M | 0.59% |
195,453
-30,111
| -13% | -$3.43M |
|
42
Blackrock
BLK
$176B
| $23.2M | 0.58% |
63,890
-664
| -1% | -$242K |
|
43
Regeneron Pharmaceuticals
REGN
$80.8B
| $22.9M | 0.57% |
56,938
-8,067
| -12% | -$3.24M |
|
44
Nike
NKE
$61.9B
| $22.8M | 0.57% |
433,123
-49
| -0% | -$2.77K |
|
45
CME Group
CME
$94.8B
| $22.6M | 0.56% |
216,597
+9,899
| +5% | +$1.03M |
|
46
UnitedHealth
UNH
$370B
| $22.4M | 0.56% |
160,344
+4,204
| +3% | +$589K |
|
47
Biogen
BIIB
$30.7B
| $22.4M | 0.56% |
71,513
+265
| +0.4% | +$78.5K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $22.3M | 0.55% |
190,460
-3,600
| -2% | -$420K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $21.5M | 0.53% |
321,466
+3,042
| +1% | +$207K |
|
50
Citigroup
C
$226B
| $21.4M | 0.53% |
452,189
+11,735
| +3% | +$534K |
|
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Mitsubishi UFJ Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Mitsubishi UFJ Asset Management held 841 positions worth $4.03B, up 5.1% from $3.83B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 3.3%. Mitsubishi UFJ Asset Management opened 9 new positions and exited 19, leaving the 841-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
- Mitsubishi UFJ Asset Management's largest Q3 2016 buy was Fortive: 367,786 shares worth $11.8M.
- Mitsubishi UFJ Asset Management added most to GE Aerospace in Q3 2016, an estimated $6.35M increase.
- Mitsubishi UFJ Asset Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $19.8M.
- Mitsubishi UFJ Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.91M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 17% of its $4.03B portfolio in Q3 2016.
- Mitsubishi UFJ Asset Management opened 9 new positions and closed 19 in Q3 2016.
- Mitsubishi UFJ Asset Management's portfolio value rose 5.1% quarter-over-quarter to $4.03B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.